鹏华丰实定期开放债券D(021403)基金净值走势图
021403鹏华丰实定期开放债券D基金盘中估值图
(021403)鹏华丰实定期开放债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0502 | 1.0522 | 0.05% |
| 06-15 | 1.0497 | 1.0517 | 0.02% |
| 06-12 | 1.0495 | 1.0515 | 0.01% |
| 06-11 | 1.0494 | 1.0514 | -0.06% |
| 06-10 | 1.0500 | 1.0520 | -0.04% |
| 06-09 | 1.0504 | 1.0524 | -0.04% |
| 06-08 | 1.0508 | 1.0528 | -0.04% |
| 06-05 | 1.0512 | 1.0532 | -0.04% |
| 06-04 | 1.0516 | 1.0536 | 0.02% |
| 06-03 | 1.0514 | 1.0534 | -0.03% |
(021403)鹏华丰实定期开放债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |